Ecarx Holdings Inc Cl A (ECX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,164 | 98,100 | 108,400 | 49,600 | 82,857 |
| Marketable Securities | 17,882 | 17,700 | 19,000 | 24,100 | 19,419 |
| Receivables | 222,394 | 197,300 | 174,100 | 218,500 | 268,412 |
| Inventories | 31,865 | 33,800 | 24,400 | 26,600 | 22,646 |
| Other current assets | 2,291 | 5,100 | 23,700 | 3,000 | 7,695 |
| TOTAL | $386,127 | $404,800 | $405,400 | $378,700 | $463,210 |
| Non-Current Assets | |||||
| PPE Net | 21,855 | 23,600 | 18,900 | 16,600 | 17,012 |
| Investments And Advances | 2,164 | 5,400 | 30,300 | 37,200 | 42,393 |
| Intangibles | 45,708 | 44,800 | 40,500 | 42,100 | 25,260 |
| Other Non-Current Assets | 58,489 | 63,600 | 59,900 | 58,500 | 53,211 |
| TOTAL | $128,216 | $137,400 | $149,600 | $154,400 | $137,876 |
| Total Assets | $514,343 | $542,200 | $555,000 | $533,100 | $601,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,243 | 229,000 | 220,200 | 166,200 | 169,016 |
| Accounts payable and accrued liabilities | 314,346 | 304,500 | 313,800 | 303,600 | 386,902 |
| Accrued Expenses | 85,477 | 70,300 | 58,500 | 59,500 | N/A |
| Other current liabilities | 21,369 | 23,000 | 28,100 | 30,900 | 29,245 |
| TOTAL | $698,650 | $653,600 | $626,400 | $567,200 | $593,738 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,812 | 128,300 | 121,200 | 122,400 | 131,041 |
| TOTAL | $53,396 | $130,800 | $122,600 | $124,400 | $124,879 |
| Total Liabilities | $752,046 | $784,400 | $749,000 | $691,600 | $718,617 |
| Shareholders' Equity | |||||
| Common Shares | 2 | N/A | N/A | N/A | 1 |
| Retained earnings | -1,124,452 | -1,078,200 | -996,400 | -963,300 | -939,502 |
| Other shareholders' equity | -7,263 | -47,700 | -44,800 | -42,600 | -36,308 |
| TOTAL | $-237,703 | $-242,200 | $-194,000 | $-158,500 | $-117,531 |
| Total Liabilities And Equity | $514,343 | $542,200 | $555,000 | $533,100 | $601,086 |